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RadNet (RDNT) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$342.57 M
+$214.74 M+167.98%

December 31, 2023

Summary

Performance

1-Year Change

+167.98%

3-Year Change

+235.79%

5-Year Change

+3197.43%

15-Year Change

+567.49%

RDNT Cash And Cash Equivalents Chart

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Highlights

Sector Rank

89.31%
RDNT annual cash & cash equivalents is higher than 89.31% of companies in Healthcare sector

High & Low

All-time High

$342.57 M
RDNT annual cash & cash equivalents is currently at an all-time high

3-Year Low

$127.83 M
RDNT annual cash & cash equivalents is currently +167.98% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RDNT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
RDNT next annual earnings announcement is scheduled for Feb 28, 2025

OtherRDNTbalance sheetmetrics:

Quarterly Total Assets

$3.28 B
RDNT quarterly total assets is $3.28 billion

Quarterly Current Assets

$1.02 B
RDNT quarterly total current assets is $1.02 billion

Quarterly Total Liabilities

$2.16 B
RDNT quarterly total liabilities is $2.16 billion

Quarterly Current Liabilities

$470.13 M
RDNT quarterly total current liabilities is $470.13 million

Quarterly Cash And Cash Equivalents

$748.92 M
+$7.24 M+0.98%

September 30, 2024

Summary

Performance

3-Month Change

+0.98%

1-Year Change

+42.11%

3-Year Change

+109.99%

5-Year Change

+109.99%

RDNT Quarterly Cash And Cash Equivalents Chart

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Highlights

Sector Rank

93.89%
RDNT quarterly cash and cash equivalents is higher than 93.89% of companies in Healthcare sector

High & Low

All-time High

$748.92 M
RDNT quarterly cash and cash equivalents is currently at an all-time high

3-Year Low

$70.71 M
RDNT quarterly cash and cash equivalents is currently +959.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RDNT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
RDNT next earnings announcement is scheduled for Feb 28, 2025

OtherRDNTbalance sheetmetrics:

Quarterly Total Assets

$3.28 B
RDNT quarterly total assets is $3.28 billion

Quarterly Current Assets

$1.02 B
RDNT quarterly total current assets is $1.02 billion

Quarterly Total Liabilities

$2.16 B
RDNT quarterly total liabilities is $2.16 billion

Quarterly Current Liabilities

$470.13 M
RDNT quarterly total current liabilities is $470.13 million

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RDNT Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+168.0%+42.1%
3 y3 years+235.8%+110.0%
5 y5 years+3197.4%+110.0%

RDNT Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+168.0%at high+959.1%
5 y5-yearat high+752.9%at high+2308.8%
alltimeall timeat high-100.0%at high-100.0%

RadNet Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$748.92 M(+1.0%)
Jun 2024
-
$741.68 M(+40.7%)
Mar 2024
-
$526.98 M(+53.8%)
Dec 2023
$342.57 M(+168.0%)
$342.57 M(+1.4%)
Sep 2023
-
$337.88 M(-5.3%)
Jun 2023
-
$356.65 M(+292.6%)
Mar 2023
-
$90.84 M(-28.9%)
Dec 2022
$127.83 M(-5.0%)
$127.83 M(+34.6%)
Sep 2022
-
$95.01 M(-4.2%)
Jun 2022
-
$99.17 M(+40.2%)
Mar 2022
-
$70.71 M(-47.5%)
Dec 2021
$134.61 M(+31.9%)
$134.61 M(-11.0%)
Sep 2021
-
$151.25 M(+7.4%)
Jun 2021
-
$140.85 M(+353.0%)
Mar 2021
-
$31.09 M(-69.5%)
Dec 2020
$102.02 M(+154.0%)
$102.02 M(+13.7%)
Sep 2020
-
$89.74 M(+6.1%)
Jun 2020
-
$84.58 M(-10.3%)
Mar 2020
-
$94.28 M(+134.7%)
Dec 2019
$40.16 M(+286.6%)
$40.16 M(+6.6%)
Sep 2019
-
$37.69 M(+23.6%)
Jun 2019
-
$30.50 M(+192.5%)
Mar 2019
-
$10.43 M(+0.4%)
Dec 2018
$10.39 M(-79.8%)
$10.39 M(-61.8%)
Sep 2018
-
$27.23 M(+67.5%)
Jun 2018
-
$16.25 M(-53.6%)
Mar 2018
-
$35.04 M(-31.7%)
Dec 2017
$51.32 M(+148.7%)
$51.32 M(+506.1%)
Sep 2017
-
$8.47 M(-33.4%)
Jun 2017
-
$12.71 M(+53.2%)
Mar 2017
-
$8.29 M(-59.8%)
Dec 2016
$20.64 M(+4527.4%)
$20.64 M(+5664.8%)
Sep 2016
-
$358.00 K(-17.3%)
Jun 2016
-
$433.00 K(+5.6%)
Mar 2016
-
$410.00 K(-8.1%)
Dec 2015
$446.00 K(+45.3%)
$446.00 K(-98.8%)
Sep 2015
-
$36.05 M(+577.8%)
Jun 2015
-
$5.32 M(+3353.9%)
Mar 2015
-
$154.00 K(-49.8%)
Dec 2014
$307.00 K(-96.4%)
$307.00 K(+12.0%)
Sep 2014
-
$274.00 K(-67.0%)
Jun 2014
-
$831.00 K(+185.6%)
Mar 2014
-
$291.00 K(-96.5%)
Dec 2013
$8.41 M(+2223.8%)
$8.41 M(+3038.8%)
Sep 2013
-
$268.00 K(+6.8%)
Jun 2013
-
$251.00 K(-41.8%)
Mar 2013
-
$431.00 K(+19.1%)
Dec 2012
$362.00 K
$362.00 K(-6.7%)
Sep 2012
-
$388.00 K(+65.8%)
DateAnnualQuarterly
Jun 2012
-
$234.00 K(-87.2%)
Mar 2012
-
$1.83 M(-25.3%)
Dec 2011
$2.46 M(+291.5%)
$2.46 M(+866.5%)
Sep 2011
-
$254.00 K(+42.7%)
Jun 2011
-
$178.00 K(-31.3%)
Mar 2011
-
$259.00 K(-58.7%)
Dec 2010
$627.00 K(-93.8%)
$627.00 K(-97.4%)
Sep 2010
-
$24.46 M(+19.5%)
Jun 2010
-
$20.48 M(>+9900.0%)
Mar 2010
-
$0.00(-100.0%)
Dec 2009
$10.09 M(>+9900.0%)
$10.09 M(+742.6%)
Sep 2009
-
$1.20 M(>+9900.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2007
$18.00 K(+800.0%)
$18.00 K(0.0%)
Jun 2007
-
$18.00 K(-98.5%)
Mar 2007
-
$1.18 M(>+9900.0%)
Oct 2006
$2000.00(0.0%)
$2000.00(0.0%)
Jul 2006
-
$2000.00(0.0%)
Apr 2006
-
$2000.00(0.0%)
Jan 2006
-
$2000.00(0.0%)
Oct 2005
$2000.00(+100.0%)
$2000.00(0.0%)
Jul 2005
-
$2000.00(+100.0%)
Apr 2005
-
$1000.00(-50.0%)
Jan 2005
-
$2000.00(+100.0%)
Oct 2004
$1000.00(-96.7%)
$1000.00(-99.6%)
Jul 2004
-
$272.00 K(>+9900.0%)
Apr 2004
-
$2000.00(+100.0%)
Jan 2004
-
$1000.00(-96.7%)
Oct 2003
$30.00 K(-16.7%)
$30.00 K(-48.3%)
Jul 2003
-
$58.00 K(+7.4%)
Apr 2003
-
$54.00 K(+8.0%)
Jan 2003
-
$50.00 K(+38.9%)
Oct 2002
$36.00 K(-10.0%)
$36.00 K(+20.0%)
Jul 2002
-
$30.00 K(+328.6%)
Apr 2002
-
$7000.00(+133.3%)
Jan 2002
-
$3000.00(-92.5%)
Oct 2001
$40.00 K(+11.1%)
$40.00 K(+60.0%)
Jul 2001
-
$25.00 K(-46.1%)
Apr 2001
-
$46.40 K(+117.8%)
Jan 2001
-
$21.30 K(-40.8%)
Oct 2000
$36.00 K(-39.5%)
$36.00 K(+620.0%)
Jul 2000
-
$5000.00(-88.5%)
Apr 2000
-
$43.30 K
Oct 1998
$59.50 K(-54.1%)
-
Oct 1997
$129.50 K(-14.7%)
-
Oct 1996
$151.90 K(-96.1%)
-
Oct 1995
$3.93 M
-

FAQ

  • What is RadNet annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for RadNet?
  • What is RadNet annual cash & cash equivalents year-on-year change?
  • What is RadNet quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for RadNet?
  • What is RadNet quarterly cash and cash equivalents year-on-year change?

What is RadNet annual cash & cash equivalents?

The current annual cash & cash equivalents of RDNT is $342.57 M

What is the all time high annual cash & cash equivalents for RadNet?

RadNet all-time high annual cash & cash equivalents is $342.57 M

What is RadNet annual cash & cash equivalents year-on-year change?

Over the past year, RDNT annual cash & cash equivalents has changed by +$214.74 M (+167.98%)

What is RadNet quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of RDNT is $748.92 M

What is the all time high quarterly cash and cash equivalents for RadNet?

RadNet all-time high quarterly cash and cash equivalents is $748.92 M

What is RadNet quarterly cash and cash equivalents year-on-year change?

Over the past year, RDNT quarterly cash and cash equivalents has changed by +$221.94 M (+42.11%)